3d Concepts Limited in Hertfordshire, AL8 7AZ

Description

Data updated on: 01-11-2023

03148422 is the registration number of 3d Concepts Limited. The company was registered as a Private Limited Company on Friday 19th January 1996. The company has been operating in this business for twenty eight years. The enterprise could be reached at 9 Broadleaf Grove Welwyn Garden City in Hertfordshire. The headquarters' zip code assigned to this location is AL8 7AZ. The enterprise's registered with SIC code 74100 - specialised design activities. Its latest annual accounts cover the period up to 2022/05/31 and the latest annual confirmation statement was released on 2023/01/19.

Martin M. is this particular company's individual managing director, who was designated to this position twenty eight years ago. In order to find professional help with legal documentation, this business has been utilizing the expertise of Rachel M. as a secretary since the appointment on Monday 22nd January 1996.

Martin M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 107	864	1 103	8 230	2 449	538

Balance Sheet
Cash Bank In Hand	5 735	2 361	748	10 051	11 358	12 628
Cash Bank On Hand						12 628	59	9 357	2 254	15 559	21 492	33 135	8 071
Current Assets	20 881	15 623	13 519	23 070	13 158	12 628	18 635	9 386	4 254	16 162	23 355	39 706	13 471
Debtors	15 146	11 262	10 608	11 144	1 800		18 576	29		603	1 863	6 571	5 400
Net Assets Liabilities						538	6 122	1 083	281	6 265
Net Assets Liabilities Including Pension Asset Liability					2 449	538
Property Plant Equipment						665	400	134	70	7		1 615
Stocks Inventory		2 000	2 163	1 875
Tangible Fixed Assets	1 003	3	3	813	611	665
Total Inventories									2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 917	674	913	8 040	2 259	348
Shareholder Funds	8 107	864	1 103	8 230	2 449	538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 663	22 928	23 194	23 258	23 321		260	885
Average Number Employees During Period							1	1	2	1	1	1	1
Creditors						12 615	12 829	8 411	4 029	9 904	22 461	13 399	4 598
Creditors Due Within One Year	13 777	14 762	12 419	15 653	11 320	12 615
Increase From Depreciation Charge For Year Property Plant Equipment							265	266	64	63		260	625
Net Current Assets Liabilities	7 104	861	1 100	7 417	1 838	13	5 806	975	225	6 258	894	26 307	8 873
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 328	23 328	23 328	23 328	23 328		1 875
Provisions For Liabilities Balance Sheet Subtotal						140	84	26	14
Provisions For Liabilities Charges						140
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	90	90	90	90	90	90
Tangible Fixed Assets Additions				1 012		319
Tangible Fixed Assets Cost Or Valuation	21 997	21 997	21 997	23 009	23 009	23 328
Tangible Fixed Assets Depreciation	20 994	21 994	21 994	22 196	22 398	22 663
Tangible Fixed Assets Depreciation Charged In Period		1 000		202	202	265
Total Assets Less Current Liabilities	8 107	864	1 103	8 230	2 449	678	6 206	1 109	295	6 265	894	27 922	9 863
Disposals Property Plant Equipment											23 328
Total Additions Including From Business Combinations Property Plant Equipment												1 875

Company staff

Rachel M.

Role: Secretary

Appointed: 22 January 1996

Latest update: 31 January 2024

Martin M.

Role: Director

Appointed: 19 January 1996

Latest update: 31 January 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 December 2012
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

3d Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Martin M.

Maureen L.

People with significant control

Martin M.

Accounts Documents

Company filings

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